| FSMAX | LIACX | FSMAX / LIACX | |
| Total Expense Ratio | 0.04 | 1.83 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.85 | 2% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 13.370 | 7.038 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 2.46B | 1,633% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.57 | 13.54 | 152% |
| Returns for 3 years | 55.83 | 27.73 | 201% |
| Returns for 5 years | 33.18 | -21.73 | -153% |
| Returns for 10 years | 133.82 | -71.45 | -187% |